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Compare UTI Nifty 50 Index Fund vs ICICI Prudential S&P BSE Sensex Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.25 | 0.27 |
NAV | ₹167.94 | ₹26.46 |
Fund Started | 14 Feb 2000 | 14 Sep 2017 |
Fund Size | ₹20082.74 Cr | ₹1747.22 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.25
0.27
NAV
₹167.94
₹26.46
Fund Started
14 Feb 2000
14 Sep 2017
Fund Size
₹20082.74 Cr
₹1747.22 Cr
Exit Load
-
-
Returns
1 Year | 18.19% | 17.72% |
3 Year | 12.92% | 12.49% |
5 Year | 16.45% | 15.98% |
1 Year
18.19%
17.72%
3 Year
12.92%
12.49%
5 Year
16.45%
15.98%
Holding Analysis
Equity | 99.96% | 99.94% |
Cash | 0.04% | 0.06% |
Equity
99.96%
99.94%
Cash
0.04%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.11% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.31% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.29% |
ICICI Bank Ltd. | 9.93% |
Reliance Industries Ltd. | 9.85% |
Infosys Ltd. | 6.93% |
ITC Ltd. | 4.94% |
Bharti Airtel Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.63% |
Tata Consultancy Services Ltd. | 4.39% |
Axis Bank Ltd. | 3.60% |
State Bank of India | 3.44% |
Fund Manager
Name | Sharwan Kumar Goyal | Kayzad Eghlim |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
Name
Sharwan Kumar Goyal
Kayzad Eghlim
Start Date
02 Jul 2018
03 Dec 2021
About Fund
Description | The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. | An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. |
Launch Date | 14 Feb 2000 | 14 Sep 2017 |
Description
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
Launch Date
14 Feb 2000
14 Sep 2017
